Trade

buy - COW

Status
win
2025-05-20 06:25:43
1 hour
PNL
1.94
Entry: 0.3914
Last: 0.39900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0139
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003378622985
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.391048
  4. ema21 - 0.375828
  5. ema50 - 0.365447
  6. ema100 - 0.364874
  7. price_ema9_diff - 0.000898575
  8. ema9_ema21_diff - 0.040498
  9. ema21_ema50_diff - 0.0284069
  10. price_ema100_diff - 0.0726982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608777
  14. kc_percentage - 0.793694
  15. kc_width_percentage - 0.128199
  16. ¸
  17. 15m
  18. ema9 - 0.398807
  19. ema21 - 0.397221
  20. ema50 - 0.383984
  21. ema100 - 0.370714
  22. price_ema9_diff - -0.0185744
  23. ema9_ema21_diff - 0.00399322
  24. ema21_ema50_diff - 0.0344731
  25. price_ema100_diff - 0.0557985
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466184
  29. kc_percentage - 0.282596
  30. kc_width_percentage - 0.0734357
  31. ¸
  32. 5m
  33. ema9 - 0.395124
  34. ema21 - 0.398678
  35. ema50 - 0.39964
  36. ema100 - 0.392831
  37. price_ema9_diff - -0.00942546
  38. ema9_ema21_diff - -0.00891542
  39. ema21_ema50_diff - -0.00240662
  40. price_ema100_diff - -0.00364472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314489
  44. kc_percentage - -0.0733223
  45. kc_width_percentage - 0.0314279
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105590
  50. 5m_price_ema100_diff: -0.00369414
  51. 5m_price: 105200
  52. 5m_correlation_with_coin: 0.207949
  53. btc_indicators
  54. 15m_ema100: 104993
  55. 15m_price_ema100_diff: 0.00197442
  56. 15m_price: 105200
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: 0.00886104
  60. 1H_price: 105200
  61. ¸

Long Trade on COW

The 20 May 2025 at 06:25:43

With 1579 COW at 0.3914$ per unit.

Position size of 617.8 $

Take profit at 0.399 (1.9 %) and Stop Loss at 0.3863 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:52:50 0.9767 -35 2
XRP 2025-06-30 19:52:57 0.9762 -35 2
ETHFI 2025-06-29 23:11:46 0.9758 -56.67 3
AUCTION 2025-04-11 01:44:26 0.9759 40 3
LISTA 2025-05-22 04:45:44 0.973 -100 1
RARE 2025-04-16 07:31:20 0.9723 50 1
ATOM 2025-06-29 23:31:12 0.9721 40 1
GPS 2025-06-08 09:32:22 0.9718 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
06:25:43
20 May 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3914 0.3863 0.399 1.5 0.2847
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3914
  • Stop Loss: 0.3863
  • Take Profit: 0.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3914 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3914 - 0.399 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
617.8 100 1579 6.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3914 = -613.96

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3863

Avec un position size USD de -613.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -613.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025549310168637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40415
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.3863
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40925
            [stop_loss] => 0.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3863
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41435
            [stop_loss] => 0.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4169
            [stop_loss] => 0.3863
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41945
            [stop_loss] => 0.3863
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.3863
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42455
            [stop_loss] => 0.3863
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.3863
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)